CubeSmart
CUBE- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001298675
近 90 天，CubeSmart 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 519 家機構在 13F 申報持有，市值合計 $91.8 億；沒有大師持有。
2021 年第 3 季 13F 持有人
CubeSmart 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 331
- 較 2021 年第 2 季 +41 家
- 持有股數
- 1.90 億
- 較 2021 年第 2 季 −546.2 萬 (−2.8%)
- 總市值
- $91.9 億
- 較 2021 年第 2 季 +$1.56 億 (+1.7%)
- 新進機構
- 64
- 另有 116 家加碼
- 清倉機構
- 23
- 另有 107 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CUBE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 519 | $91.8 億 |
| 2026 年第 1 季 | 487 | $77.2 億 |
| 2025 年第 4 季 | 465 | $78.5 億 |
| 2025 年第 3 季 | 478 | $85.8 億 |
| 2025 年第 2 季 | 459 | $94.5 億 |
| 2025 年第 1 季 | 442 | $93.3 億 |
| 2024 年第 4 季 | 459 | $94.2 億 |
| 2024 年第 3 季 | 449 | $117.7 億 |
| 2024 年第 2 季 | 422 | $98.4 億 |
| 2024 年第 1 季 | 426 | $98.2 億 |
| 2023 年第 4 季 | 438 | $101.0 億 |
| 2023 年第 3 季 | 414 | $84.7 億 |
| 2023 年第 2 季 | 412 | $100.4 億 |
| 2023 年第 1 季 | 399 | $106.9 億 |
| 2022 年第 4 季 | 360 | $94.1 億 |
| 2022 年第 3 季 | 335 | $86.9 億 |
| 2022 年第 2 季 | 325 | $91.1 億 |
| 2022 年第 1 季 | 361 | $111.4 億 |
| 2021 年第 4 季 | 389 | $122.2 億 |
| 2021 年第 3 季 | 331 | $91.9 億 |
| 2021 年第 2 季 | 295 | $90.5 億 |
| 2021 年第 1 季 | 301 | $74.2 億 |
2021 年第 3 季持有機構
每家機構持有 CubeSmart 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 9,724 | $45.0 萬 | 0.02% | −1,001−9.3% | 減碼 |
| Van Eck Associates Corp | 9,422 | $45.6 萬 | 0.00% | +1,272+15.6% | 加碼 |
| Jump Financial, LLC | 9,652 | $46.8 萬 | 0.03% | +9,652 | 新進 |
| Shell Asset Management Co | 9,784 | $47.4 萬 | 0.01% | +4,843+98.0% | 加碼 |
| Panagora Asset Management Inc | 9,818 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 9,950 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 10,083 | $48.9 萬 | 0.01% | +2,882+40.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,208 | $49.5 萬 | 0.00% | −935−8.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,225 | $49.6 萬 | 0.00% | +1,471+16.8% | 加碼 |
| Jefferies Group LLC | 10,266 | $49.7 萬 | 0.01% | +10,266 | 新進 |
| Koshinski Asset Management, Inc. | 10,526 | $51.0 萬 | 0.04% | +10,526 | 新進 |
| Bank of Nova Scotia | 10,696 | $51.8 萬 | 0.00% | −1,948−15.4% | 減碼 |
| Pearl River Capital, LLC | 10,719 | $51.9 萬 | 0.14% | +10,719 | 新進 |
| Ergoteles LLC | 11,222 | $54.4 萬 | 0.02% | +11,222 | 新進 |
| Teza Capital Management LLC | 11,399 | $55.2 萬 | 0.27% | −36,729−76.3% | 減碼 |
| Creative Planning | 11,451 | $55.5 萬 | 0.00% | −189−1.6% | 減碼 |
| Stephens Inc | 11,603 | $56.2 萬 | 0.01% | −6,894−37.3% | 減碼 |
| AGF Investments LLC | 11,952 | $57.9 萬 | 0.06% | −2,144−15.2% | 減碼 |
| Assetmark, Inc | 12,072 | $58.5 萬 | 0.00% | +835+7.4% | 加碼 |
| Caxton Associates LP | 12,494 | $60.5 萬 | 0.09% | +12,494 | 新進 |
| Pinnacle Associates Ltd | 12,591 | $61.0 萬 | 0.01% | +20.0% | 加碼 |
| Rafferty Asset Management, LLC | 13,020 | $63.1 萬 | 0.00% | −2,610−16.7% | 減碼 |
| Ensign Peak Advisors, Inc | 13,390 | $64.9 萬 | 0.00% | −2,565−16.1% | 減碼 |
| Neuberger Berman Group LLC | 16,839 | $66.8 萬 | 0.00% | −7,342−30.4% | 減碼 |
| Winmill & Co. Inc | 14,000 | $67.8 萬 | 0.22% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 14,442 | $70.0 萬 | 0.00% | +14,442 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 14,944 | $72.4 萬 | 0.00% | −200−1.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 14,987 | $72.6 萬 | 0.06% | −1,106−6.9% | 減碼 |
| Quadrature Capital Ltd | 15,128 | $73.3 萬 | 0.03% | +15,128 | 新進 |
| Illinois Municipal Retirement Fund | 15,413 | $74.7 萬 | 0.03% | +4,972+47.6% | 加碼 |
| Maryland State Retirement & Pension System | 15,332 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| First Quadrant L P | 15,877 | $76.9 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 17,000 | $82.4 萬 | 0.00% | +300+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,266 | $83.7 萬 | 0.27% | +3,500+25.4% | 加碼 |
| ClariVest Asset Management LLC | 17,289 | $83.8 萬 | 0.03% | +17,289 | 新進 |
| Metropolitan Life Insurance Co | 17,428 | $84.4 萬 | 0.01% | +440+2.6% | 加碼 |
| United Capital Financial Advisers, LLC | 17,467 | $84.6 萬 | 0.00% | +70.0% | 加碼 |
| M&T Bank Corp | 17,648 | $85.5 萬 | 0.00% | −233−1.3% | 減碼 |
| Nissay Asset Management Corp | 18,422 | $89.3 萬 | 0.01% | +566+3.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,608 | $90.1 萬 | 0.02% | +1,419+8.3% | 加碼 |
| GWM Advisors LLC | 19,457 | $94.3 萬 | 0.02% | +19,457 | 新進 |
| Spirit of America Management Corp | 19,750 | $95.7 萬 | 0.21% | 00.0% | 不變 |
| American Century Companies Inc | 19,763 | $95.8 萬 | 0.00% | −19,892−50.2% | 減碼 |
| Profund Advisors LLC | 19,851 | $96.2 萬 | 0.03% | +12,755+179.7% | 加碼 |
| Stifel Financial Corp | 19,893 | $96.4 萬 | 0.00% | −7,382−27.1% | 減碼 |
| Alps Advisors Inc | 20,175 | $97.8 萬 | 0.01% | −4,919−19.6% | 減碼 |
| NorthCoast Asset Management LLC | 20,678 | $100.2 萬 | 0.04% | +20,678 | 新進 |
| US Bancorp | 21,732 | $105.2 萬 | 0.00% | −3,655−14.4% | 減碼 |
| Wolverine Trading, LLC | 21,662 | $108.1 萬 | 0.02% | +10,372+91.9% | 加碼 |
| Empire Life Investments Inc. | 22,579 | $109.4 萬 | 0.07% | +385+1.7% | 加碼 |
| AlphaStar Capital Management, LLC | 23,736 | $121.2 萬 | 0.08% | +10,456+78.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,018 | $121.2 萬 | 0.01% | +15,718+169.0% | 加碼 |
| Penserra Capital Management LLC | 25,294 | $122.5 萬 | 0.03% | −346−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,130 | $126.6 萬 | 0.23% | +26,130 | 新進 |
| Quantbot Technologies LP | 26,207 | $126.9 萬 | 0.09% | +26,207 | 新進 |
| Eii Capital Management, Inc. | 28,550 | $138.3 萬 | 0.65% | +3,093+12.1% | 加碼 |
| Albion Financial Group | 28,601 | $138.6 萬 | 0.12% | −1,750−5.8% | 減碼 |
| Man Group plc | 28,813 | $139.6 萬 | 0.00% | +13,513+88.3% | 加碼 |
| Bokf, NA | 29,923 | $144.9 萬 | 0.02% | +29,923 | 新進 |
| Toronto Dominion Bank | 30,280 | $146.7 萬 | 0.00% | −3,724−11.0% | 減碼 |
| ProShare Advisors LLC | 30,374 | $147.2 萬 | 0.00% | +408+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 30,428 | $147.6 萬 | 0.00% | +3,161+11.6% | 加碼 |
| MTM Investment Management, LLC | 32,386 | $156.9 萬 | 0.85% | +40.0% | 加碼 |
| Teacher Retirement System of Texas | 32,378 | $156.9 萬 | 0.01% | +6,857+26.9% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 33,790 | $163.7 萬 | 0.31% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 33,919 | $164.3 萬 | 0.72% | −4,641−12.0% | 減碼 |
| Pensionfund Sabic | 34,000 | $164.7 萬 | 0.35% | 00.0% | 不變 |
| Presima Inc. | 34,100 | $165.2 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,469 | $167.0 萬 | 0.00% | +25,508+284.7% | 加碼 |
| Guggenheim Capital LLC | 35,471 | $171.9 萬 | 0.01% | +4,529+14.6% | 加碼 |
| Utah Retirement Systems | 36,265 | $175.7 萬 | 0.02% | −1,900−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,083 | $178.1 萬 | 0.00% | +31,835+749.4% | 加碼 |
| Algert Global LLC | 36,773 | $178.2 萬 | 0.24% | +36,773 | 新進 |
| Handelsbanken Fonder AB | 36,934 | $178.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 37,339 | $180.9 萬 | 0.00% | +2,695+7.8% | 加碼 |
| Acadian Asset Management LLC | 38,143 | $184.5 萬 | 0.01% | +38,143 | 新進 |
| Gsa Capital Partners LLP | 38,256 | $185.4 萬 | 0.19% | +38,256 | 新進 |
| Amalgamated Bank | 41,982 | $203.4 萬 | 0.02% | −1,933−4.4% | 減碼 |
| Standard Life Aberdeen plc | 41,020 | $204.7 萬 | 0.00% | +115+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 42,476 | $205.8 萬 | 0.01% | −8,108−16.0% | 減碼 |
| Winton Group Ltd | 42,852 | $207.6 萬 | 0.12% | −12,020−21.9% | 減碼 |
| Advisors Asset Management, Inc. | 43,156 | $209.1 萬 | 0.03% | +9,662+28.8% | 加碼 |
| LPL Financial LLC | 43,950 | $212.9 萬 | 0.00% | +17,143+63.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 45,366 | $219.4 萬 | 0.02% | −300−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 45,367 | $219.8 萬 | 0.11% | +12,051+36.2% | 加碼 |
| Blueshift Asset Management, LLC | 45,476 | $220.3 萬 | 0.12% | +45,476 | 新進 |
| Susquehanna International Group, LLP | 46,051 | $223.1 萬 | 0.00% | +15,791+52.2% | 加碼 |
| TD Asset Management Inc | 46,387 | $224.7 萬 | 0.00% | +40+0.1% | 加碼 |
| SG Americas Securities, LLC | 46,589 | $225.7 萬 | 0.01% | +8,420+22.1% | 加碼 |
| Meeder Asset Management Inc | 46,672 | $226.0 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 49,968 | $242.1 萬 | 0.02% | −36,384−42.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 50,070 | $242.6 萬 | 0.08% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 54,298 | $263.1 萬 | 0.02% | +1,778+3.4% | 加碼 |
| Arizona State Retirement System | 54,892 | $266.0 萬 | 0.02% | +1,813+3.4% | 加碼 |
| Victory Capital Management Inc | 55,056 | $266.7 萬 | 0.00% | +8,846+19.1% | 加碼 |
| True North Advisors, LLC | 56,030 | $271.4 萬 | 0.53% | −3,609−6.1% | 減碼 |
| Royal Bank of Canada | 57,383 | $278.0 萬 | 0.00% | −4,093−6.7% | 減碼 |
| Allstate Corp | 57,757 | $279.9 萬 | 0.12% | +8,826+18.0% | 加碼 |
| Truist Financial Corp | 60,906 | $295.1 萬 | 0.00% | −2,630−4.1% | 減碼 |
| HRT Financial LP | 62,358 | $302.1 萬 | 0.02% | −64,324−50.8% | 減碼 |